Nelson Capital Management, LLC Portfolio Holdings

Nelson Capital Management, LLC

  • $831 Million
  • Q3 2025

Nelson Capital Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $831 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $298M, Vanguard Ftse Developed Market with a value of $37.9M, Microsoft Corp with a value of $36.3M, Ishares Trust Ishares 1 5 Year with a value of $30.5M, and Apple Inc. with a value of $24.6M.

Examining the 13F form we can see an increase of $82M in the current position value, from $749M to 831M.

Below you can find more details about Nelson Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $831 Million
Technology: $388 Million
ETFs: $247 Million
Financial Services: $43.5 Million
Communication Services: $31.7 Million
Consumer Cyclical: $31.2 Million
Healthcare: $30.5 Million
Consumer Defensive: $20.1 Million
Industrials: $15 Million
Other: $24.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$2.94 Million 0.35% of portfolio
10,453
Q3 2025 Added 10.1%
$123B
$2.88 Million 0.35% of portfolio
10,202
Q3 2025 Added 2.14%
$172B
$2.7 Million 0.33% of portfolio
61,486
Q3 2025 Reduced 0.65%
$130B
$2.72 Million 0.33% of portfolio
7,658
Q1 2025 Reduced 0.17%
$13.4B
$2.71 Million 0.33% of portfolio
38,516
Q3 2025 Added 0.45%
$270B
$2.51 Million 0.3% of portfolio
35,037
Q3 2025 Reduced 0.67%
$151B
$2.45 Million 0.3% of portfolio
6,953
Q3 2025 Reduced 0.64%
$147B
$2.53 Million 0.3% of portfolio
25,924
Q3 2025 New
$306B
$2.4 Million 0.29% of portfolio
36,214
Q3 2025 Added 1.19%
$0
$2.13 Million 0.26% of portfolio
27,946
Q3 2025 Added 1.06%
$120B
$2.2 Million 0.26% of portfolio
70,091
Q3 2025 Reduced 4.3%
$237B
$2.07 Million 0.25% of portfolio
8,715
Q3 2025 Added 0.3%
$0
$2.1 Million 0.25% of portfolio
36,801
Q3 2025 Added 21.23%
$0
$1.67 Million 0.2% of portfolio
18,676
Q3 2025 Added 4.09%
$1.65T
$1.36 Million 0.16% of portfolio
5,585
Q3 2025 Reduced 0.55%
$1.37T
$1.36 Million 0.16% of portfolio
1,852
Q2 2025 Reduced 7.17%
$0
$1.21 Million 0.15% of portfolio
13,462
Q3 2025 Added 2.0%
$182B
$1.14 Million 0.14% of portfolio
1,667
Q3 2025 Added 0.12%
$0
$1.16 Million 0.14% of portfolio
9,785
Q3 2025 Reduced 0.19%
$0
$1.12 Million 0.13% of portfolio
22,112
Q3 2025 Added 0.78%
$522B
$986,000 0.12% of portfolio
5,322
Q3 2025 Added 0.02%
$0
$1.02 Million 0.12% of portfolio
1,698
Q3 2025 Added 0.12%
$0
$735,000 0.09% of portfolio
1,533
Q1 2025 Reduced 20.69%
$0
$604,000 0.07% of portfolio
31,091
Q3 2025 Added 25.92%
$46.9B
$560,000 0.07% of portfolio
4,613
Q2 2025 Added 0.28%
$228B
$553,000 0.07% of portfolio
4,135
Q3 2025 Reduced 5.59%
$0
$581,000 0.07% of portfolio
23,851
Q3 2025 Reduced 2.7%
$25.3B
$585,000 0.07% of portfolio
6,986
Q3 2025 New
$139B
$497,000 0.06% of portfolio
1,507
Q3 2025 Reduced 3.4%
$0
$498,000 0.06% of portfolio
4,945
Q1 2025 Reduced 6.26%
$61.4B
$529,000 0.06% of portfolio
2,598
Q3 2025 Added 93.3%
$0
$527,000 0.06% of portfolio
862
Q3 2025 Added 0.12%
$279B
$524,000 0.06% of portfolio
5,093
Q1 2025 Reduced 10.54%
$38B
$424,000 0.05% of portfolio
3,132
Q1 2024 Reduced 12.78%
$235B
$390,000 0.05% of portfolio
4,658
Q3 2025 Reduced 5.09%
$0
$400,000 0.05% of portfolio
1,250
Q2 2025 Reduced 1.96%
$266B
$417,000 0.05% of portfolio
1,478
Q3 2025 Reduced 0.4%
$0
$355,000 0.04% of portfolio
2,951
Q4 2024 New
$69.1B
$332,000 0.04% of portfolio
3,949
Q2 2025 New
$1.29T
$309,000 0.04% of portfolio
696
Q2 2025 Reduced 31.76%
$0
$326,000 0.04% of portfolio
5,005
Q2 2025 New
$265B
$348,000 0.04% of portfolio
437
Q3 2025 Reduced 31.4%
$224B
$349,000 0.04% of portfolio
1,150
Q3 2025 Added 30.68%
$107B
$291,000 0.04% of portfolio
385
Q3 2024 New
$0
$255,000 0.03% of portfolio
16,490
Q2 2024 New
$65.7B
$224,000 0.03% of portfolio
747
Q3 2025 New
$73.4B
$209,000 0.03% of portfolio
5,898
Q3 2025 New
$291B
$239,000 0.03% of portfolio
501
Q3 2025 New
$237B
$277,000 0.03% of portfolio
1,710
Q3 2025 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $831 Million
  • Prior Value $749 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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